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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 109 864.00 | 91 269.00 | 18 594.00 | 109 864.00 |
AH Goodwill | 753 769.00 | | 753 769.00 | 753 769.00 |
AP Buildings | 140 928.00 | 140 928.00 | | 140 928.00 |
AT Other tangible assets | 1 080 453.00 | 678 318.00 | 402 134.00 | 1 080 453.00 |
BD Other fixed assets | 8 915.00 | | 8 915.00 | 8 915.00 |
BH Other financial assets | 1 483.00 | | 1 483.00 | 1 483.00 |
BJ TOTAL (I) | 2 095 415.00 | 910 517.00 | 1 184 898.00 | 2 095 415.00 |
BL Raw materials, supplies | 18 286.00 | | 18 286.00 | 18 286.00 |
BT Goods | 170 876.00 | | 170 876.00 | 170 876.00 |
BX Customers and related accounts | 539 488.00 | 69 413.00 | 470 074.00 | 539 488.00 |
BZ Other receivables | 175 186.00 | | 175 186.00 | 175 186.00 |
CF Cash and cash equivalents | 1 101 942.00 | | 1 101 942.00 | 1 101 942.00 |
CH Prepaid expenses | 15 435.00 | | 15 435.00 | 15 435.00 |
CJ TOTAL (II) | 2 021 216.00 | 69 413.00 | 1 951 802.00 | 2 021 216.00 |
CO Grand total (0 to V) | 4 116 632.00 | 979 931.00 | 3 136 701.00 | 4 116 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 744.00 | 156 744.00 | | 156 744.00 |
DB Share, merger, contribution premiums, etc. | 47 241.00 | 47 241.00 | | 47 241.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 1 197 230.00 | 976 519.00 | | 1 197 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 555.00 | 220 711.00 | | 275 555.00 |
DL TOTAL (I) | 1 697 771.00 | 1 422 215.00 | | 1 697 771.00 |
DP Provisions for Risks | 15 500.00 | 15 500.00 | | 15 500.00 |
DR TOTAL (IV) | 15 500.00 | 15 500.00 | | 15 500.00 |
DU Loans and Debts from Credit Institutions (3) | 211 401.00 | 132 092.00 | | 211 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 595.00 | | 68.00 |
DX Trade payables and related accounts | 729 294.00 | 655 902.00 | | 729 294.00 |
DY Tax and social security liabilities | 456 561.00 | 331 876.00 | | 456 561.00 |
DZ Fixed asset liabilities and related accounts | | 6 688.00 | | |
EA Other liabilities | 26 101.00 | 28 549.00 | | 26 101.00 |
EC TOTAL (IV) | 1 423 429.00 | 1 155 706.00 | | 1 423 429.00 |
EE Grand total (I to V) | 3 136 701.00 | 2 593 422.00 | | 3 136 701.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 407 290.00 | | 8 407 290.00 | 8 407 290.00 |
FG Production sold - services | 26 864.00 | | 26 864.00 | 26 864.00 |
FJ Net sales | 8 434 154.00 | | 8 434 154.00 | 8 434 154.00 |
FO Operating subsidies | | | 16 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 632.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 8 565 762.00 | |
FS Purchases of goods (including customs duties) | | | 4 999 106.00 | |
FT Inventory change (goods) | | | -18 540.00 | |
FU Purchases of raw materials and other supplies | | | 120 220.00 | |
FV Inventory change (raw materials and supplies) | | | 5 692.00 | |
FW Other purchases and external expenses | | | 981 713.00 | |
FX Taxes, duties, and similar payments | | | 109 681.00 | |
FY Salaries and Wages | | | 1 454 668.00 | |
FZ Social Security Contributions | | | 348 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 242.00 | |
GE Other Expenses | | | 70 992.00 | |
GF Total Operating Expenses (II) | | | 8 171 983.00 | |
GG - OPERATING RESULT (I - II) | | | 393 779.00 | |
GL Other interest and similar income | | | 2 737.00 | |
GP Total financial income (V) | | | 2 737.00 | |
GR Interest and similar expenses | | | 6 919.00 | |
GU Total financial expenses (VI) | | | 6 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 251.00 | 8 301.00 | | 37 251.00 |
HB Exceptional income from capital transactions | 5 500.00 | 2 403.00 | | 5 500.00 |
HC Reversals of provisions and transfers of expenses | | 12 500.00 | | |
HD Total exceptional income (VII) | 42 751.00 | 23 205.00 | | 42 751.00 |
HE Exceptional expenses on management operations | 25 382.00 | 34 662.00 | | 25 382.00 |
HF Exceptional expenses on capital transactions | 17 743.00 | 2 403.00 | | 17 743.00 |
HG Exceptional depreciation and provisions | | 15 500.00 | | |
HH Total exceptional expenses (VIII) | 43 126.00 | 52 565.00 | | 43 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | -29 360.00 | | -374.00 |
HJ Employee participation in company results | 31 230.00 | 26 963.00 | | 31 230.00 |
HK Income tax | 82 438.00 | 75 378.00 | | 82 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 611 251.00 | 7 996 060.00 | | 8 611 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 335 696.00 | 7 775 349.00 | | 8 335 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 555.00 | 220 711.00 | | 275 555.00 |
HP References: Equipment leasing | 5 581.00 | 4 366.00 | | 5 581.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 039 860.00 | | 186 997.00 | 2 039 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 399.00 | |
I4 DECREASES Grand Total | | 131 441.00 | 2 095 416.00 | |
IO DECREASES Total including other intangible assets | | | 863 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 441.00 | 1 221 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 844 287.00 | | 19 348.00 | 844 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185 625.00 | | 167 199.00 | 1 185 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 949.00 | | 450.00 | 9 949.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 965 865.00 | 76 093.00 | 131 440.00 | 965 865.00 |
PE DEPRECIATION Total including other intangible assets | 81 464.00 | 9 806.00 | | 81 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 401.00 | 66 287.00 | 131 440.00 | 884 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 500.00 | | | 15 500.00 |
6T Receivables | 119 835.00 | 24 243.00 | 74 664.00 | 119 835.00 |
7B Total provisions for depreciation | 119 835.00 | 24 243.00 | 74 664.00 | 119 835.00 |
7C Grand total | 135 335.00 | 24 243.00 | 74 664.00 | 135 335.00 |
UE of which provisions and reversals: - Operating | | 24 243.00 | 74 664.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 729 295.00 | 729 295.00 | | 729 295.00 |
8C Staff and Related Accounts | 258 279.00 | 258 279.00 | | 258 279.00 |
8D Social Security and Other Social Organizations | 162 710.00 | 162 710.00 | | 162 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 102.00 | 26 102.00 | | 26 102.00 |
UT Other financial assets | 1 483.00 | | | 1 483.00 |
UX Other trade receivables | 480 062.00 | | | 480 062.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 59 426.00 | | | 59 426.00 |
VB VAT | 24 440.00 | | | 24 440.00 |
VG Loans with a maturity of up to one year at origin | 878.00 | 878.00 | | 878.00 |
VH Loans with a maturity of more than one year at origin | 210 525.00 | 69 566.00 | 140 958.00 | 210 525.00 |
VJ Loans taken out during the year | 130 950.00 | | | 130 950.00 |
VK Loans repaid during the year | 51 371.00 | | | 51 371.00 |
VM Income taxes | 89 213.00 | | | 89 213.00 |
VP Miscellaneous | 23 373.00 | | | 23 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 347.00 | 35 347.00 | | 35 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 761.00 | | | 37 761.00 |
VS Prepaid expenses | 15 436.00 | | | 15 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 594.00 | 730 111.00 | 1 483.00 | 731 594.00 |
VW VAT | 227.00 | 227.00 | | 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 430.00 | 1 282 472.00 | 140 958.00 | 1 423 430.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | | | 67.00 |
